Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MGMTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +2.2% | −1.2% | +14.8% | +18.4% | +59.9% | +44.5% | +107.3% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $168M
- Expense ratio
- 1.17%
- Distribution yield
- 0.3%
- NAV
- $50.54
- Volume
- 11K
- Avg. volume 30D
- 5K
- High today
- $51.10
- Low today
- $50.73
- Previous close
- $50.47
- 52-week high
- $52.30
- 52-week low
- $40.77
- Our risk indicator
- 4/5
MGMT in One Breath
MGMT Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in MGMT
5Y$10,000 in MGMT became
$14,451
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MGMT’s Top Holdings
TodayNRPNatural Resource Partners, L.P4.9%CLMB3.7%CVCO3.2%AZZ3.0%AGM2.9%G2.7%MBIN2.7%PAYS2.5%CBNK2.5%KOS2.4%TPB2.4%CCSI2.3%MTUS2.2%ECVT2.2%BCO2.2%SEI2.1%GEO2.0%LSTR2.0%HLMN1.9%TCBX1.9%TEX1.9%Other
IndustrialsTechnologyEnergyFinancial ServicesBasic MaterialsConsumer CyclicalOther
Ballast MGMT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What MGMT Holds
TodayIndustrials23.3%
AZZ 3.0 · PAYS 2.5 · BCO 2.2 · GEO 2.0 · LSTR 2.0 · HLMN 1.9 · TEX 1.9
Technology18.2%
CLMB 3.7 · G 2.7 · CCSI 2.3 · SPSC 1.9 · BELFB 1.7 · EXTR 1.2 · KN
Energy14.3%
NRP 4.9 · KOS 2.4 · SEI 2.1 · EPSN 1.8 · CNR 1.6
Financial Services12.7%
AGM 2.9 · MBIN 2.7 · CBNK 2.5 · MTG 1.4
Basic Materials10.0%
MTUS 2.2 · ECVT 2.2 · EXP 1.5 · CBT 1.5 · RGLD 1.5 · ASIX
Consumer Cyclical7.9%
CVCO 3.2 · PATK 1.6 · TRIP 1.2 · PHIN 1.1
Healthcare6.8%
BRKR 1.9 · MMED 1.8 · COLL 1.0
Ballast MGMT · share of the fund by sector · as of Nov 4, 2026
Natural’s Share of MGMT
Today4.9%
$49 of every $1,000 in MGMT is Natural
Natural held by MGMT
$8.3M
Ballast MGMT · each square = $10 of $1,000 · as of Nov 4, 2026
MGMT’s Share of Mid Cap ETFs
Today0.0%
of the $526B in 108 Mid cap ETFs
$168M0.0%
$125B23.9%
$103B19.7%
$297B56.4%
Mid cap ETF AUM · Nov 5, 2026
MGMT Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside MGMT
as of Nov 4, 2026MGMT
Ballast Small/Mid Cap ETF
TodayIndustrials23.3%AZZ3.0%PAYS2.5%BCO2.2%GEOLSTRHLMNTEXGPGI1.7%RCMT1.7%CASSMLIDCITechnology18.2%CLMB3.7%GCCSI2.3%SPSC1.9%BELFBEXTRKNIPGPEnergy14.3%NRP4.9%KOSSEIEPSNCNRFinancial Services12.7%AGM2.9%MBIN2.7%CBNK2.5%MTGBasic Materials10.0%MTUS2.2%ECVT2.2%EXPCBTRGLDASIXConsumer Cyclical7.9%CVCO3.2%PATKTRIPPHINHealthcare6.8%BRKRMMEDCOLLCommunication Services3.2%CRTOConsumer Defensive2.7%TPBReal Estate1.5%EPROther8.5%TCBX1.9%BLCOBNEDATNIUNTCACIC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NRP | Natural Resource Partners, L.P | 4.92% |
| 2 | CLMB | Climb Global Solutions | 3.73% |
| 3 | CVCO | Cavco Industries | 3.15% |
| 4 | AZZ | AZZ | 2.98% |
| 5 | AGM | Federal Agricultural Mortgage | 2.94% |
| 6 | G | Genpact | 2.74% |
| 7 | MBIN | Merchants Bancorp | 2.70% |
| 8 | PAYS | Paysign | 2.55% |
| 9 | CBNK | Capital Bancorp | 2.52% |
| 10 | KOS | Kosmos Energy | 2.44% |
IndustrialsTechnologyEnergyFinancial ServicesBasic MaterialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveReal EstateOther
Ballast MGMT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.8%
How It Compares
MGMT
Ballast Small/Mid Cap ETF’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MGMT head to head with IJH →IJH vs MGMT
YTDYear to date
MGMT wins+0.9 pts
Past year
MGMT wins+2.0 pts
Fee
IJH winslower fee
Yield
IJH wins+0.9 pts
AUM
IJH746.5× more
2–2level
iShares IJH and Ballast MGMT · year-to-date · as of Nov 5, 2026 · AUM not scored
MGMT vs VOO
YTDMGMT · Ballast Small/Mid Cap
+14.8%
VOO · S&P 500
+13.4%
Gap
1.5 pts
Ballast MGMT and Vanguard VOO · Today total return · as of Nov 5, 2026
MGMT vs Its Peer Average
YTDMGMTAvsBPeer average
1D+0.9%+0.9%
1M+2.2%+1.4%
3M−1.2%−1.3%
YTD+14.8%+14.0%
1Y+18.4%+16.7%
3Y+59.9%+69.5%
5Y+44.5%+46.2%
5–2MGMT wins
107 Mid cap peers · each row scaled to its leader
The Details
MGMT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.61%
Deepest drop · 1Y−12.3%
Lowest point · 5Y−18.1%
52-week range
$50.91
$40.77−2.7% from the high$52.30
Ballast MGMT · past-year price moves · as of Nov 5, 2026
MGMT
Fund Facts
Today2020launched Dec 2
Tracks[…]
Exchange · CUSIPAMEX · 90470L550
StructureETF
Leverage1x
Cost on $10,000$117 a year
Go deeper
Ballast MGMT · fund facts · as of Nov 5, 2026
MGMT
Payouts by Year
5Y$0.15per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Jan 5, 2026
5 payouts added up$1.18 a share
Ballast MGMT · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗
Trading & Liquidity
Net asset value$50.54
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.17%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$117.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.15 |
| Dec 30, 2024 | Jan 6, 2025 | $0.21 |
| Dec 28, 2023 | Jan 3, 2024 | $0.43 |
| Dec 29, 2022 | Jan 5, 2023 | $0.29 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0964 |
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